IMG Production OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 481 014 €+3,5%
Revenue 2025
+18,5%
Average annual growth 2019–2025
Ratios
2025−6,3%
Profit margin
−4,1%
EBITDA margin
71,1%
Equity ratio
3,1×
Current ratio
−19,7%
Return on equity
5274 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 677 399 € | 28 | 249 318 € |
| Q1 2026 | 500 619 € | 31 | 235 216 € |
| Q4 2025 | 651 096 € | 33 | 277 621 € |
| Q3 2025 | 621 645 € | 34 | 249 457 € |
| Q2 2025 | 591 294 € | 36 | 283 817 € |
| Q1 2025 | 588 631 € | 36 | 242 705 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024500 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 937 094 | 1 042 351 | 1 489 344 | 1 726 216 | 1 923 098 | 1 219 379 | 988 594 |
| Total non-current assets | 2158 | 1671 | 6531 | 188 720 | 148 255 | 154 407 | 121 768 |
| Total assets | 939 252 | 1 044 022 | 1 495 875 | 1 914 936 | 2 071 353 | 1 373 786 | 1 110 362 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 579 | 79 591 | 192 339 | 250 526 | 269 860 | 428 582 | 320 665 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 30 579 | 79 591 | 192 339 | 250 526 | 269 860 | 428 582 | 320 665 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 323 561 | 905 923 | 961 681 | 1 300 786 | 1 661 660 | 1 298 743 | 942 454 |
| Profit for the year | 582 362 | 55 758 | 339 105 | 360 874 | 137 083 | −356 289 | −155 507 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 908 673 | 964 431 | 1 303 536 | 1 664 410 | 1 801 493 | 945 204 | 789 697 |
| Income statement | |||||||
| Sales revenue | 896 150 | 659 806 | 1 457 410 | 2 460 298 | 2 362 746 | 2 398 257 | 2 481 014 |
| Operating profit | 682 307 | 55 663 | 339 000 | 360 843 | 137 052 | −243 720 | −160 999 |
| EBITDA | 682 585 | 56 150 | 339 973 | 382 195 | 179 649 | −193 714 | −102 138 |
| Profit before income tax | 682 362 | 55 758 | 339 105 | 360 874 | 137 083 | −231 289 | −155 507 |
| Profit for the reporting year | 582 362 | 55 758 | 339 105 | 360 874 | 137 083 | −356 289 | −155 507 |
| Labour costs | 110 265 | 429 879 | 815 930 | 1 508 033 | 1 640 626 | 2 374 533 | 2 435 142 |
| Depreciation of non-current assets | 278 | 487 | 973 | 21 352 | 42 597 | 50 006 | 58 861 |
| Other indicators | |||||||
| Employees | 4 | 20 | 45 | 42 | 42 | 38 | 34 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 500 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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